Voucher Wise Summary Report
Opening Balance | 2,799,126.25 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 223,954 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 188,772 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,201 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 223,954 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,287 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 175,287 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 188,772 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,201 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 175,287 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,201 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,201 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 188,772 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 188,772 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 223,954 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 223,954 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 175,287 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:42 AM. |